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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 387 000.00 | 11 196 000.00 | 191 000.00 | 11 387 000.00 |
AJ Other Intangible Assets | 102 212 000.00 | 90 548 000.00 | 11 664 000.00 | 102 212 000.00 |
AN Land | 16 768 000.00 | 11 601 000.00 | 5 167 000.00 | 16 768 000.00 |
AP Buildings | 14 389 000.00 | 8 238 000.00 | 6 151 000.00 | 14 389 000.00 |
AR Technical installations, industrial equipment and tools | 17 621 000.00 | 13 714 000.00 | 3 907 000.00 | 17 621 000.00 |
AT Other tangible assets | 7 441 000.00 | 6 411 000.00 | 1 030 000.00 | 7 441 000.00 |
AV Fixed assets in progress | 27 318 000.00 | | 27 318 000.00 | 27 318 000.00 |
AX Advances and down payments | 42 000.00 | | 42 000.00 | 42 000.00 |
BB Receivables related to investments | 170 277 000.00 | 169 349 000.00 | 927 000.00 | 170 277 000.00 |
BD Other fixed assets | 77 000.00 | 77 000.00 | | 77 000.00 |
BH Other financial assets | 189 000.00 | | 189 000.00 | 189 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 174 738 000.00 | 1 151 089 000.00 | 2 147 483 647.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BR Intermediate and finished products | 319 812 000.00 | | 319 812 000.00 | 319 812 000.00 |
BV Advances and down payments on orders | 12 608 000.00 | | 12 608 000.00 | 12 608 000.00 |
BX Customers and related accounts | 60 060 000.00 | 589 000.00 | 59 471 000.00 | 60 060 000.00 |
BZ Other receivables | 18 562 000.00 | | 18 562 000.00 | 18 562 000.00 |
CF Cash and cash equivalents | 7 054 000.00 | | 7 054 000.00 | 7 054 000.00 |
CH Prepaid expenses | 12 676 000.00 | | 12 676 000.00 | 12 676 000.00 |
CJ TOTAL (II) | 430 796 000.00 | 589 000.00 | 430 207 000.00 | 430 796 000.00 |
CN Currency translation adjustments (V) | 9 282 000.00 | | 9 282 000.00 | 9 282 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 175 327 000.00 | 1 590 578 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 958 106 000.00 | 863 603 000.00 | 1 094 503 000.00 | 1 958 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 207 000.00 | 25 207 000.00 | | 25 207 000.00 |
DB Share, merger, contribution premiums, etc. | 227 118 000.00 | 227 118 000.00 | | 227 118 000.00 |
DD Legal reserve (1) | 2 521 000.00 | 2 521 000.00 | | 2 521 000.00 |
DH Retained earnings | 134 060 000.00 | 133 832 000.00 | | 134 060 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 600 000.00 | 74 590 000.00 | | 209 600 000.00 |
DK Regulated provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 598 508 000.00 | 463 270 000.00 | | 598 508 000.00 |
DP Provisions for Risks | 51 814 000.00 | 54 278 000.00 | | 51 814 000.00 |
DQ Provisions for Expenses | 72 186 000.00 | 75 619 000.00 | | 72 186 000.00 |
DR TOTAL (IV) | 124 000 000.00 | 129 897 000.00 | | 124 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 413 000.00 | 350 451 000.00 | | 335 413 000.00 |
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 190 740 000.00 | 193 256 000.00 | | 190 740 000.00 |
DY Tax and social security liabilities | 19 819 000.00 | 27 056 000.00 | | 19 819 000.00 |
DZ Fixed asset liabilities and related accounts | 194 805 000.00 | 293 301 000.00 | | 194 805 000.00 |
EA Other liabilities | 101 274 000.00 | 17 361 000.00 | | 101 274 000.00 |
EB Prepaid income (2) | 25 127 000.00 | 24 277 000.00 | | 25 127 000.00 |
EC TOTAL (IV) | 867 208 000.00 | 905 733 000.00 | | 867 208 000.00 |
ED (V) | 862 000.00 | 3 731 000.00 | | 862 000.00 |
EE Grand total (I to V) | 1 590 578 000.00 | 1 502 631 000.00 | | 1 590 578 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 997 298 000.00 | |
FJ Net sales | | | 997 298 000.00 | |
FM Inventory production | | | -62 728 000.00 | |
FN Capitalized production | | | 571 000.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 462 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 948 615 000.00 | |
FU Purchases of raw materials and other supplies | | | 519 088 000.00 | |
FW Other purchases and external expenses | | | 86 768 000.00 | |
FX Taxes, duties, and similar payments | | | 9 100 000.00 | |
FY Salaries and Wages | | | 24 212 000.00 | |
FZ Social Security Contributions | | | 14 522 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 244 000.00 | |
GE Other Expenses | | | 303 000.00 | |
GF Total Operating Expenses (II) | | | 674 237 000.00 | |
GG - OPERATING RESULT (I - II) | | | 274 378 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 770 000.00 | |
GL Other interest and similar income | | | 13 651 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 478 000.00 | |
GN Positive exchange differences | | | 29 597 000.00 | |
GP Total financial income (V) | | | 142 496 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 586 000.00 | |
GR Interest and similar expenses | | | 63 100 000.00 | |
GS Negative differences of foreign exchange | | | 26 894 000.00 | |
GU Total financial expenses (VI) | | | 131 580 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 916 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 294 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625 000.00 | 208 000.00 | | 625 000.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 60 005 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 626 000.00 | 60 213 000.00 | | 626 000.00 |
HE Exceptional expenses on management operations | 58 000.00 | | | 58 000.00 |
HF Exceptional expenses on capital transactions | 959 000.00 | 60 139 000.00 | | 959 000.00 |
HG Exceptional depreciation and provisions | 64 000.00 | | | 64 000.00 |
HH Total exceptional expenses (VIII) | 1 081 000.00 | 60 139 000.00 | | 1 081 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 000.00 | 74 000.00 | | -455 000.00 |
HJ Employee participation in company results | 312 000.00 | 572 000.00 | | 312 000.00 |
HK Income tax | 74 927 000.00 | 79 449 000.00 | | 74 927 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 737 000.00 | 1 338 231 000.00 | | 1 091 737 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 137 000.00 | 1 263 641 000.00 | | 882 137 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 600 000.00 | 74 590 000.00 | | 209 600 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 134 034 000.00 | | 197 143 000.00 | 2 134 034 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 2 128 650 000.00 | |
I4 DECREASES Grand Total | | 5 003 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 1 166 000.00 | 101 744 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 802 000.00 | 39 965 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 549 000.00 | | | 114 549 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 454 000.00 | | 22 489 000.00 | 65 454 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 031 000.00 | | 174 654 000.00 | 1 954 031 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 302 000.00 | 16 375 000.00 | 4 968 000.00 | 130 302 000.00 |
PE DEPRECIATION Total including other intangible assets | 88 420 000.00 | 14 490 000.00 | 1 166 000.00 | 88 420 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 882 000.00 | 1 885 000.00 | 3 802 000.00 | 41 882 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 897 000.00 | 15 164 000.00 | 21 061 000.00 | 129 897 000.00 |
7C Grand total | 129 897 000.00 | 15 164 000.00 | 21 061 000.00 | 129 897 000.00 |
UE of which provisions and reversals: - Operating | | 5 321 000.00 | 9 102 000.00 | |
UG - Financial | | 9 843 000.00 | 11 959 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335 413 000.00 | 30 000 000.00 | 305 413 000.00 | 335 413 000.00 |
8B Suppliers and Related Accounts | 190 740 000.00 | 52 017 000.00 | 138 723 000.00 | 190 740 000.00 |
8C Staff and Related Accounts | 10 879 000.00 | 4 809 000.00 | 6 070 000.00 | 10 879 000.00 |
8D Social Security and Other Social Organizations | 6 124 000.00 | 3 453 000.00 | 2 671 000.00 | 6 124 000.00 |
8E Income Taxes | 261 000.00 | 261 000.00 | | 261 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 805 000.00 | 34 915 000.00 | 67 200 000.00 | 194 805 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 339 000.00 | 37 043 000.00 | 74 296 000.00 | 111 339 000.00 |
UL Receivables related to investments | 170 277 000.00 | | 170 277 000.00 | 170 277 000.00 |
UT Other financial assets | 189 000.00 | | 189 000.00 | 189 000.00 |
UX Other trade receivables | 72 087 000.00 | 72 087 000.00 | | 72 087 000.00 |
UY Staff and related accounts | 99 000.00 | 99 000.00 | | 99 000.00 |
UZ Social Security, other social security organizations | 78 000.00 | 78 000.00 | | 78 000.00 |
VA Doubtful or disputed receivables | 581 000.00 | | 581 000.00 | 581 000.00 |
VB VAT | 3 607 000.00 | 3 607 000.00 | | 3 607 000.00 |
VC Group and associates | 9 857 000.00 | 3 328 000.00 | 6 529 000.00 | 9 857 000.00 |
VI Group and Associates | 15 061 000.00 | 15 061 000.00 | | 15 061 000.00 |
VM Income taxes | 799 000.00 | 799 000.00 | | 799 000.00 |
VN Other taxes, similar payments | 1 438 000.00 | 1 438 000.00 | | 1 438 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016 000.00 | 1 855 000.00 | 161 000.00 | 2 016 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684 000.00 | 2 684 000.00 | | 2 684 000.00 |
VS Prepaid expenses | 12 676 000.00 | 12 676 000.00 | | 12 676 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 372 000.00 | 96 796 000.00 | 177 576 000.00 | 274 372 000.00 |
VW VAT | 540 000.00 | 540 000.00 | | 540 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 208 000.00 | 179 984 000.00 | 594 534 000.00 | 867 208 000.00 |
